|
(単位:千ドル)
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
35,703
|
89,713
|
52,875
|
30,796
|
26,958
|
16,432
|
17,121
|
15,219
|
79,175
|
59,537
|
28,282
|
26,627
|
17,254
|
11,252
|
15,744
|
17,442
|
27,458
|
26,184
|
19,453
|
31,350
|
26,815
|
32,507
|
26,704
|
29,244
|
62,925
|
16,438
|
20,851
|
30,901
|
15,622
|
15,861
|
25,539
|
46,261
|
24,536
|
23,960
|
24,822
|
19,966
|
19,389
|
18,860
|
17,271
|
|
有価証券
|
-
|
-
|
27,713
|
41,756
|
39,300
|
44,066
|
40,408
|
32,502
|
17,397
|
57,170
|
98,618
|
116,585
|
115,369
|
111,477
|
94,091
|
111,570
|
92,808
|
93,387
|
94,796
|
77,786
|
75,151
|
67,937
|
67,648
|
86,218
|
87,129
|
112,150
|
99,667
|
75,890
|
76,034
|
61,768
|
31,829
|
-
|
8,879
|
23,786
|
7,489
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
35,703
|
89,713
|
80,588
|
72,552
|
66,258
|
60,498
|
57,529
|
47,721
|
96,572
|
116,707
|
126,900
|
143,212
|
132,623
|
122,729
|
109,835
|
129,012
|
120,266
|
119,571
|
114,249
|
109,136
|
101,966
|
100,444
|
94,352
|
115,462
|
150,054
|
128,588
|
120,518
|
106,791
|
91,656
|
77,629
|
57,368
|
46,261
|
33,415
|
47,746
|
32,311
|
19,966
|
19,389
|
18,860
|
17,271
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
-
|
2,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
1,000
|
-
|
-
|
-
|
1,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
36,100
|
90,542
|
81,609
|
73,499
|
67,076
|
61,380
|
58,149
|
48,108
|
98,228
|
88,589
|
127,860
|
145,321
|
135,997
|
124,338
|
113,792
|
162,897
|
131,319
|
133,246
|
127,415
|
122,232
|
110,643
|
106,846
|
101,197
|
122,681
|
156,602
|
133,309
|
124,418
|
111,097
|
97,458
|
79,782
|
62,359
|
49,557
|
37,780
|
49,907
|
34,946
|
21,573
|
20,705
|
19,776
|
17,916
|
|
有形固定資産
|
266
|
375
|
516
|
1,237
|
1,834
|
354
|
26
|
13
|
4,911
|
9,783
|
13,704
|
14,594
|
14,887
|
14,841
|
14,348
|
13,847
|
13,289
|
13,021
|
12,661
|
12,055
|
11,418
|
10,776
|
10,174
|
9,928
|
9,625
|
9,088
|
9,082
|
8,464
|
7,901
|
7,323
|
6,885
|
6,398
|
5,949
|
5,603
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,060
|
18,396
|
7,502
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,041
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,986
|
375
|
516
|
3,667
|
4,665
|
2,786
|
2,459
|
13
|
6,242
|
11,110
|
14,801
|
15,752
|
16,049
|
16,002
|
31,208
|
52,048
|
71,090
|
55,328
|
43,720
|
37,161
|
37,709
|
36,994
|
34,548
|
34,203
|
33,934
|
41,427
|
34,891
|
32,448
|
30,779
|
31,083
|
31,084
|
29,727
|
28,474
|
25,643
|
1,111
|
62
|
50
|
50
|
50
|
|
総資産
|
38,086
|
90,917
|
82,125
|
77,166
|
71,741
|
64,166
|
60,608
|
48,121
|
104,470
|
99,699
|
142,661
|
161,073
|
152,046
|
140,340
|
145,000
|
214,945
|
202,409
|
188,574
|
171,135
|
159,393
|
148,352
|
143,840
|
135,745
|
156,884
|
190,536
|
174,736
|
159,309
|
143,545
|
128,237
|
110,865
|
93,443
|
79,284
|
66,254
|
75,550
|
36,057
|
21,635
|
20,755
|
19,826
|
17,966
|
|
買掛金
|
2,236
|
3,687
|
1,239
|
1,462
|
1,153
|
361
|
371
|
47
|
956
|
2,679
|
1,336
|
1,135
|
3,401
|
2,380
|
2,379
|
3,121
|
2,351
|
2,165
|
1,696
|
1,195
|
1,382
|
1,995
|
1,563
|
2,121
|
2,522
|
1,944
|
2,409
|
1,502
|
1,718
|
1,785
|
2,316
|
1,082
|
708
|
1,457
|
719
|
126
|
178
|
164
|
80
|
|
流動負債合計
|
4,985
|
5,901
|
3,224
|
3,655
|
3,096
|
2,761
|
4,857
|
1,422
|
7,961
|
9,027
|
7,010
|
8,203
|
8,930
|
8,341
|
9,867
|
11,291
|
10,337
|
8,863
|
6,819
|
6,058
|
6,738
|
8,301
|
6,986
|
9,633
|
10,591
|
10,080
|
9,664
|
8,906
|
11,602
|
12,122
|
9,737
|
9,632
|
9,144
|
20,404
|
10,940
|
5,652
|
7,647
|
7,075
|
4,873
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
1,053
|
0
|
0
|
944
|
5,634
|
6,884
|
8,250
|
8,082
|
7,901
|
22,923
|
22,831
|
23,405
|
22,806
|
22,199
|
21,663
|
21,117
|
20,404
|
19,709
|
19,173
|
18,363
|
17,390
|
17,351
|
17,289
|
16,207
|
16,133
|
14,994
|
14,878
|
13,706
|
12,491
|
11,792
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
3,814
|
4,857
|
1,422
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
-
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
155,524
|
156,701
|
22
|
25
|
25
|
25
|
25
|
32
|
33
|
33
|
33
|
34
|
35
|
38
|
41
|
52
|
70
|
70
|
70
|
70
|
70
|
5
|
72
|
73
|
5
|
10
|
12
|
12
|
12
|
12
|
12
|
|
利益剰余金
|
-67,734
|
-76,523
|
-83,094
|
-88,732
|
-94,097
|
-102,791
|
-17
|
-17
|
-59,957
|
-71,654
|
-82,495
|
-97,086
|
-107,834
|
-119,765
|
-132,711
|
-145,055
|
-158,340
|
-171,138
|
-186,966
|
-202,500
|
-215,700
|
-230,300
|
-245,300
|
-259,800
|
-275,800
|
-290,900
|
-306,600
|
-322,400
|
-340,300
|
-357,000
|
-372,600
|
-387,700
|
-399,800
|
-414,300
|
-445,900
|
-443,900
|
-440,900
|
-441,700
|
-441,300
|
|
株主資本
|
-67,734
|
85,016
|
78,901
|
73,511
|
68,645
|
60,352
|
55,751
|
46,699
|
95,565
|
85,038
|
128,767
|
144,620
|
135,034
|
124,098
|
112,210
|
180,823
|
168,667
|
156,905
|
142,117
|
131,672
|
120,497
|
115,135
|
109,050
|
128,078
|
161,582
|
147,266
|
132,294
|
117,350
|
100,428
|
82,610
|
68,712
|
54,774
|
43,404
|
42,655
|
13,325
|
15,983
|
13,108
|
12,751
|
13,093
|